Mirae Asset Hybrid - Equity Fund - Growth - Direct Plan

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  • (-0.81%)Nav, as on 12-05-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth 3.60 -0.37 47.78 13.34 15.60 13.65
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.70 -5.41 56.91 12.37 14.95 13.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth Jul 29, 2015 47.78 13.34 15.60 0.45 4,802.88
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 44.18 12.13 13.61 0.98 38,141.28
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 54.43 9.66 12.68 1.16 17,216.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 59.65 12.91 15.52 1.34 16,454.29
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 53.31 7.64 11.28 1.57 7,631.52
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 48.45 12.72 14.55 0.90 6,444.84

Fund Holdings as on 30-April-2021

  • Triparty Repo

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • 6.18% Government of India (04/11/2024)

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • Mirae Asset Nifty 50 ETF

  • Deepak Nitrite Limited

  • Bharat Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • Net Receivables / (Payables)

  • Tata Steel Limited

  • Reliance Industries Limited

  • Voltas Limited

  • 6.22% Government of India (16/03/2035)

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Gujarat State Petronet Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Unilever Limited

  • Crompton Greaves Consumer Electricals Limited

  • IIFL Wealth Prime Limited (16/06/2021) **

  • 5.15% Government of India (09/11/2025)

  • Natco Pharma Limited

  • SRF Limited

  • Dr. Reddy's Laboratories Limited

  • 6.15% L&T Finance Limited (17/05/2023) **

  • Dabur India Limited

  • ITC Limited

  • 5.79% Government of India (11/05/2030)

  • UTI Asset Management Company Limited

  • Power Finance Corporation Limited

  • Ambuja Cements Limited

  • TVS Motor Company Limited

  • Coforge Limited

  • Westlife Development Limited

  • Max Financial Services Limited

  • Muthoot Finance Limited

  • Emami Limited

  • Sudarshan Chemical Industries Limited

  • Kansai Nerolac Paints Limited

  • 9% Muthoot Finance Limited (19/04/2023) **

  • Eicher Motors Limited

  • Craftsman Automation Limited

  • IndusInd Bank Limited

  • 9.75% Muthoot Finance Limited (27/02/2023) **

  • Ashok Leyland Limited

  • Britannia Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Northern Arc Capital Limited (31/05/2021) **

  • Pilani Investment and Industries Corporation Limited (18/06/2021) **

  • Tata Motors Finance Solutions Limited (07/03/2022) **

  • IPCA Laboratories Limited

  • Balkrishna Industries Limited

  • Bata India Limited

  • Gateway Distriparks Limited

  • Havells India Limited

  • HDFC Life Insurance Company Limited

  • Kajaria Ceramics Limited

  • CEAT Limited

  • 6.19% Government of India (16/09/2034)

  • ICICI Lombard General Insurance Company Limited

  • 7.74% State Government Securities (22/02/2024)

  • 7.7% REC Limited (10/12/2027) **

  • Divi's Laboratories Limited

  • 5.24% Small Industries Dev Bank of India (26/03/2024) **

  • 5.5315% LIC Housing Finance Limited (20/12/2024) **

  • Quess Corp Limited

  • 8.05% NTPC Limited (05/05/2026) **

  • 7.55% REC Limited (26/09/2023) **

  • 7.55% REC Limited (26/09/2022) **

  • 7.6% LIC Housing Finance Limited (22/11/2022) **

  • 7.45% LIC Housing Finance Limited (17/10/2022) **

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • 7.6653% L&T Finance Limited (18/03/2022) **

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Public

  • Finance - Housing

  • Telecommunication - Service Provider

  • Insurance

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Chemicals

  • Finance - Others

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Finance - Asset Management

  • Finance Term Lending

  • Cement & Construction Materials

  • Finance - NBFC

  • Dyes & Pigments

  • Paints

  • Engineering - Industrial Equipments

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Retailing

  • Logistics

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • MFU

  • Rights

  • SOVEREIGN

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About Mirae Asset Hybrid Equity Fund

Scheme Analysis

Mirae Asset Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Jul-2015 and currently has an AUM of ₹4,802.88 crore. Mirae Asset Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Hybrid Equity Fund ended down ₹-0.17(-0.81%)yesterday to ₹20.98.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Mirae Asset Hybrid Equity Fund is managed by Mahendra Kumar Jajoo and Harshad Borawake.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942